The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Procter & Gamble Co | COM | 742718109 | 28,457 | 395,572 | SH | SOLE | 395,572 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 26,985 | 425,227 | SH | SOLE | 425,227 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 25,283 | 268,117 | SH | SOLE | 268,117 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904784709 | 23,204 | 577,225 | SH | SOLE | 577,225 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 20,325 | 225,538 | SH | SOLE | 225,538 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 19,102 | 476,129 | SH | SOLE | 476,129 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 16,659 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 14,786 | 287,950 | SH | SOLE | 287,950 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 13,931 | 234,293 | SH | SOLE | 234,293 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 13,916 | 319,838 | SH | SOLE | 319,838 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,552 | 306,194 | SH | SOLE | 306,194 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,352 | 341,980 | SH | SOLE | 341,980 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 12,085 | 658,231 | SH | SOLE | 658,231 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 11,548 | 428,026 | SH | SOLE | 428,026 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 9,517 | 103,583 | SH | SOLE | 103,583 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 8,939 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 8,590 | 300,761 | SH | SOLE | 300,761 | 0 | 0 | ||
Discovery Communicans New | COM SER C | 25470F302 | 8,144 | 335,287 | SH | SOLE | 335,287 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,804 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 7,614 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,101 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,789 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 2,308 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,238 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,871 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,825 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Stryker Corp | COM | 478160104 | 1,636 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
Johnson & Johnson | COM | 863667101 | 1,352 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 818 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 658 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 641 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 518 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 473 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
American Express Co | COM | 025816109 | 352 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 352 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 323 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 176 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 151 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 127 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 113 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 87 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 84 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 78 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 61 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 56 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 41 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Brown Forman Corp | CL B | 115637209 | 38 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 38 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 28 | 283 | SH | SOLE | 283 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 28 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Twenty First Centy Fox Inc | Cl B | 90130A200 | 27 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 21 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 18 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 15 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 6 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 2 | 726 | SH | SOLE | 726 | 0 | 0 |